Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$731M |
| 2 |
Amazon
AMZN
|
+$442M |
| 3 |
S&P Global
SPGI
|
+$385M |
| 4 |
ARK Innovation ETF
ARKK
|
+$253M |
| 5 |
UnitedHealth
UNH
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05B |
| 3 |
Apple
AAPL
|
+$629M |
| 4 |
US Bancorp
USB
|
+$575M |
| 5 |
Microsoft
MSFT
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$62B
| $112M | 0.03% |
1,776,324
-21,869
| -1% | -$1.36M |
|
402
Prudential Financial
PRU
$42.7B
| $111M | 0.03% |
1,170,936
-107,086
| -8% | -$10.1M |
|
403
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $111M | 0.03% |
1,932,664
+10,012
| +0.5% | +$600K |
|
404
Sempra
SRE
$57.3B
| $111M | 0.03% |
1,628,781
-70,563
| -4% | -$5.09M |
|
405
Vanguard Extended Market ETF
VXF
$31.5B
| $111M | 0.03% |
771,695
+26,480
| +4% | +$3.97M |
|
406
Global X US Preferred ETF
PFFD
$2.18B
| $110M | 0.03% |
5,858,803
-192,885
| -3% | -$3.69M |
|
407
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $110M | 0.03% |
2,437,600
+250,600
| +11% | +$11M |
|
408
KKR & Co
KKR
$95.7B
| $110M | 0.03% |
1,782,976
+24,756
| +1% | +$1.5M |
|
409
CSX Corp
CSX
$92.3B
| $109M | 0.03% |
3,550,633
-473,332
| -12% | -$15M |
|
410
Cheniere Energy
LNG
$54.1B
| $109M | 0.03% |
657,779
+43,883
| +7% | +$7.08M |
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $109M | 0.03% |
1,578,593
+110,627
| +8% | +$7.96M |
|
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $107M | 0.03% |
3,213,379
-419,814
| -12% | -$14.6M |
|
413
Nordson
NDSN
$16.9B
| $107M | 0.03% |
480,447
+28,379
| +6% | +$6.79M |
|
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $107M | 0.03% |
1,488,469
-63,220
| -4% | -$4.76M |
|
415
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $106M | 0.03% |
1,717,023
+59,093
| +4% | +$3.75M |
|
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $106M | 0.03% |
1,783,097
-95,675
| -5% | -$5.86M |
|
417
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $105M | 0.03% |
1,782,840
+33,766
| +2% | +$2.07M |
|
418
New Jersey Resources
NJR
$5.86B
| $105M | 0.03% |
2,586,592
-71,903
| -3% | -$3.15M |
|
419
Commerce Bancshares
CBSH
$8.59B
| $105M | 0.03% |
2,534,882
+146,851
| +6% | +$6.35M |
|
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $105M | 0.03% |
720,709
+226,115
| +46% | +$33.6M |
|
421
Aon
AON
$75.9B
| $104M | 0.03% |
321,217
-6,706
| -2% | -$2.22M |
|
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $104M | 0.03% |
2,104,528
+1,288,280
| +158% | +$67.6M |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $103M | 0.03% |
3,593,722
-222,905
| -6% | -$7.44M |
|
424
Freeport-McMoran
FCX
$96.7B
| $103M | 0.03% |
2,754,222
-477,059
| -15% | -$19.2M |
|
425
iShares MSCI ACWI ETF
ACWI
$33.4B
| $102M | 0.03% |
1,106,486
+145
| +0% | +$13.9K |
|
Similar funds
Wells Fargo's Q3 2023 Portfolio in Review
As of Q3 2023, Wells Fargo held 7,828 positions worth $341B, down 5.8% from $362B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q3 2023 filing shows 318 new, 2,127 increased, 4,030 reduced and 353 closed positions. Its largest new stake was TKO Group: 129,045 shares worth $10.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.71B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2023 buy was TKO Group: 129,045 shares worth $10.8M.
- Wells Fargo added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $731M increase.
- Wells Fargo's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.71B.
- Wells Fargo fully exited PG&E Corporation in Q3 2023, selling an estimated $86.2M.
- Wells Fargo's ten largest holdings make up 18% of its $341B portfolio in Q3 2023.
- Wells Fargo opened 318 new positions and closed 353 in Q3 2023.
- Wells Fargo's portfolio value fell 5.8% quarter-over-quarter to $341B.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.